| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 1,102,058,406.12 | 661,995,653.41 | 359,383,061.20 | 1,288,641,101.56 | 923,807,842.52 | 628,826,680.04 | 293,042,148.26 | 855,713,001.48 | 583,627,291.99 | 377,360,325.17 | 177,535,598.72 |
| 收到的税费返还(元) | 1,741,751.52 | 1,695,640.52 | - | 184,075.48 | 183,533.43 | 176,621.99 | 15,066.13 | 2,994,561.33 | 2,994,561.33 | 167,276.15 | - |
| 收到其他与经营活动有关的现金(元) | 71,263,655.80 | 97,829,267.42 | 24,245,947.27 | 38,991,289.49 | 47,939,565.75 | 45,453,704.03 | 92,476,991.55 | 32,340,944.44 | 34,171,575.64 | 67,575,561.14 | 89,720,030.04 |
| 经营活动现金流入小计(元) | 1,175,063,813.44 | 761,520,561.35 | 383,629,008.47 | 1,327,816,466.53 | 971,930,941.70 | 674,457,006.06 | 385,534,205.94 | 891,048,507.25 | 620,793,428.96 | 445,103,162.46 | 267,255,628.76 |
| 购买商品、接受劳务支付的现金(元) | 954,033,444.83 | 708,020,833.78 | 301,713,642.56 | 1,138,161,669.83 | 829,833,667.98 | 544,663,701.59 | 249,125,605.42 | 657,988,332.83 | 456,434,871.56 | 323,511,619.90 | 141,167,477.61 |
| 支付给职工以及为职工支付的现金(元) | 90,217,505.68 | 61,745,415.28 | 34,406,083.80 | 111,268,083.98 | 81,781,382.32 | 54,711,536.22 | 27,018,854.96 | 74,457,641.86 | 50,281,031.67 | 32,248,559.43 | 16,484,678.76 |
| 支付的各项税费(元) | 12,548,589.94 | 9,098,533.55 | 4,098,656.41 | 42,443,704.91 | 30,444,290.21 | 17,971,890.60 | 12,340,607.01 | 48,849,706.39 | 27,090,163.36 | 8,786,656.34 | 3,637,615.44 |
| 支付其他与经营活动有关的现金(元) | 53,563,571.45 | 34,697,090.05 | 21,230,123.66 | 70,809,500.64 | 55,143,987.40 | 41,265,764.05 | 22,307,053.98 | 62,465,749.71 | 34,736,616.54 | 19,739,473.91 | 8,062,832.62 |
| 经营活动现金流出小计(元) | 1,110,363,111.90 | 813,561,872.66 | 361,448,506.43 | 1,362,682,959.36 | 997,203,327.91 | 658,612,892.46 | 310,792,121.37 | 843,761,430.79 | 568,542,683.13 | 384,286,309.58 | 169,352,604.43 |
| 经营活动产生的现金流量净额(元) | 64,700,701.54 | -52,041,311.31 | 22,180,502.04 | -34,866,492.83 | -25,272,386.21 | 15,844,113.60 | 74,742,084.57 | 47,287,076.46 | - | 60,816,852.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,650,000.00 | 4,650,000.00 | 500,000.00 | 4,000,000.00 | 3,214,496.44 | 1,700,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 14,931.41 | - | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 19,945.00 | - | - | - | - | - | - | 11,003,330.00 | 10,935,330.00 | - | - |
| 投资活动现金流入小计(元) | 5,684,876.41 | 4,650,000.00 | 500,000.00 | 4,000,000.00 | 3,214,496.44 | 1,700,000.00 | 1,000,000.00 | 12,003,330.00 | 10,935,330.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,978,127.38 | 17,067,567.25 | 6,527,438.20 | 43,869,881.67 | 17,644,435.71 | 13,791,900.81 | 4,927,920.87 | 35,001,887.96 | 27,302,753.01 | 5,747,468.52 | 4,934,357.52 |
| 投资支付的现金(元) | 2,700,000.00 | 2,000,000.00 | - | 4,700,000.00 | 2,300,000.00 | 2,300,000.00 | 1,300,000.00 | 3,050,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 23,103,556.32 | 5,612,166.32 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 81,756,312.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 24,678,127.38 | 19,067,567.25 | 6,527,438.20 | 130,326,193.67 | 19,944,435.71 | 16,091,900.81 | 6,227,920.87 | 61,155,444.28 | 32,914,919.33 | 5,747,468.52 | 4,934,357.52 |
| 投资活动产生的现金流量净额(元) | -18,993,250.97 | -14,417,567.25 | -6,027,438.20 | -126,326,193.67 | -16,729,939.27 | -14,391,900.81 | -5,227,920.87 | -49,152,114.28 | -21,979,589.33 | -5,747,468.52 | -4,934,357.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 5,200,000.00 | 3,200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,200,000.00 | 3,200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 475,150,612.00 | 255,006,249.85 | 181,480,000.00 | 805,255,503.82 | 662,781,531.47 | 506,781,531.47 | 66,781,531.47 | 498,426,393.97 | 410,000,000.00 | 370,000,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 筹资活动现金流入小计(元) | 475,150,612.00 | 255,006,249.85 | 181,480,000.00 | 810,455,503.82 | 665,981,531.47 | 506,981,531.47 | 66,981,531.47 | 499,026,393.97 | 410,600,000.00 | 370,600,000.00 | 120,600,000.00 |
| 偿还债务支付的现金(元) | 507,730,000.00 | 261,930,000.00 | 50,000,000.00 | 552,600,000.00 | 508,550,000.00 | 508,550,000.00 | 111,000,000.00 | 325,500,000.00 | 240,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,709,608.24 | 17,400,430.52 | 8,624,777.60 | 26,175,585.87 | 19,216,946.11 | 12,345,172.65 | 5,578,618.46 | 23,162,166.74 | 16,063,845.83 | 9,305,952.78 | 4,172,541.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 436,741.07 | - | - | - | 208,430,895.47 | 208,430,895.47 | 208,430,895.47 | 208,430,895.47 |
| 筹资活动现金流出小计(元) | 533,439,608.24 | 279,330,430.52 | 58,624,777.60 | 579,212,326.94 | 527,766,946.11 | 520,895,172.65 | 116,578,618.46 | 557,093,062.21 | 464,494,741.30 | 417,736,848.25 | 262,603,437.14 |
| 筹资活动产生的现金流量净额(元) | -58,288,996.24 | -24,324,180.67 | 122,855,222.40 | 231,243,176.88 | 138,214,585.36 | -13,913,641.18 | -49,597,086.99 | -58,066,668.24 | -53,894,741.30 | -47,136,848.25 | -142,003,437.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -178,029.18 | 330,337.26 | -145.45 | 408,814.63 | 509,926.40 | 490,989.84 | -258,541.95 | 2,313,870.08 | 2,477,691.84 | 1,037,609.53 | -107,733.70 |
| 五、现金及现金等价物净增加额(元) | -12,759,574.85 | -90,452,721.97 | 139,008,140.79 | 70,459,305.01 | 96,722,186.28 | -11,970,438.55 | 19,658,534.76 | -57,617,835.98 | -21,145,892.96 | 8,970,145.64 | -49,142,504.03 |
| 加：期初现金及现金等价物余额(元) | 131,792,441.85 | 131,792,441.85 | 131,792,441.85 | 61,333,136.84 | 61,333,136.84 | 61,333,136.84 | 61,333,136.84 | 118,950,972.82 | 118,950,972.82 | 118,950,972.82 | 118,950,972.82 |
| 期末现金及现金等价物余额(元) | 119,032,867.00 | 41,339,719.88 | 270,800,582.64 | 131,792,441.85 | 158,055,323.12 | 49,362,698.29 | 80,991,671.60 | 61,333,136.84 | 97,805,079.86 | 127,921,118.46 | 69,808,468.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,910,350.51 | - | 24,720,098.80 | - | 15,493,276.09 | - | 40,930,485.29 | - | 4,752,002.75 | - |
| 资产减值准备(元) | - | -1,365,698.11 | - | 8,020,891.33 | - | -666,074.20 | - | 329,384.65 | - | -657,016.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,459,081.75 | - | 26,026,408.57 | - | 13,897,681.76 | - | 20,703,818.04 | - | 8,794,167.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,459,081.75 | - | 26,026,408.57 | - | 13,897,681.76 | - | 20,703,818.04 | - | 8,794,167.22 | - |
| 无形资产摊销(元) | - | 1,397,696.18 | - | 2,467,463.51 | - | 1,121,994.33 | - | 2,007,896.26 | - | 968,002.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -987,721.44 | - | 13,435,569.60 | - | -59,060.54 | - | -7,039,252.92 | - | -5,500.27 | - |
| 公允价值变动损失(元) | - | 84,183.65 | - | -96,725.00 | - | 167,413.28 | - | -122,200.00 | - | - | - |
| 财务费用(元) | - | 17,582,792.74 | - | 26,778,801.63 | - | 11,977,280.08 | - | 23,529,073.14 | - | 10,357,481.33 | - |
| 投资损失(元) | - | 539,837.42 | - | 909,258.50 | - | 447,897.47 | - | 1,414,907.80 | - | 350,336.57 | - |
| 递延所得税(元) | - | 1,305,900.04 | - | -3,987,357.17 | - | 2,321,502.83 | - | 867,382.95 | - | 1,096,922.93 | - |
| 其中：递延所得税资产减少(元) | - | 1,479,319.91 | - | -3,390,336.68 | - | 2,608,779.94 | - | 1,059,337.35 | - | 1,096,922.93 | - |
| 递延所得税负债增加(元) | - | -173,419.87 | - | -597,020.49 | - | -287,277.11 | - | -191,954.40 | - | - | - |
| 存货的减少(元) | - | -99,229,924.32 | - | -67,777,671.19 | - | -92,976,006.96 | - | -24,311,951.84 | - | 12,105,468.82 | - |
| 经营性应收项目的减少(元) | - | 3,991,514.36 | - | -255,447,290.74 | - | -124,374,963.21 | - | -64,010,644.37 | - | -15,420,572.89 | - |
| 经营性应付项目的增加(元) | - | -4,695,648.39 | - | 172,564,888.11 | - | 184,043,416.31 | - | 41,798,903.44 | - | 32,872,039.53 | - |
| 现金的期末余额(元) | - | 41,339,719.88 | - | 131,792,441.85 | - | 49,362,698.29 | - | 61,333,136.84 | - | 127,921,118.46 | - |
| 减：现金的期初余额(元) | - | 131,792,441.85 | - | 61,333,136.84 | - | 61,333,136.84 | - | 118,950,972.82 | - | 118,950,972.82 | - |
| 现金及现金等价物的净增加额(元) | - | -90,452,721.97 | - | 70,459,305.01 | - | -11,970,438.55 | - | -57,617,835.98 | - | 8,970,145.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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